Active

EQUITEL s. r. o.

Company financial profile・Company ID 50129023・Smilno 218, 08633 Smilno・Founded 2016

Financial report Financial statements

Turnover 2025

21 K €

+38 %

Company ID: 50129023
Tax ID: 2120178808
VAT ID: SK2120178808, under §4, registered since Wednesday, November 13, 2019

Registered office: EQUITEL s. r. o.Smilno 218 08633 Smilno
Established: Saturday, January 16, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32301/P

Profit 2025

4,735 €

+312 %

Assets

1,261 €

+18 %

Equity

−29 K €

+14 %

Debt ratio

2,369.7 %

−848 pp

Gross margin

66.6 %

+101 pp

Coming soon

Andromia score

—

Profit

+312 %

Revenue

+72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

+37 pp

Profit / revenue

ROA

375.5 %

+584 pp

Return on assets

ROE

-16.5 %

−23 pp

Return on equity

Current ratio

0.04

+27 %

Current assets / current liabilities

Earnings before tax

5,075 €

+368 %

Profit + income tax

Effective tax

6.7 %

+25 pp

Income tax / earnings before tax

Net working capital

−29 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,136 €	29 K €	12 K €	21 K €
Value added	−1,898 €	−2,618 €	−4,207 €	14 K €
Operating revenue	1,136 €	34 K €	15 K €	21 K €
Profit after tax	−16 K €	52 €	−2,233 €	4,735 €
Income tax	0 €	4 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,261 €

Liabilities and equity

Equity−29 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,623 €	2,102 €	1,070 €	1,261 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,623 €	2,102 €	1,070 €	1,261 €
Inventory	7,450 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,717 €	241 €	352 €	150 €
Financial accounts	456 €	1,861 €	718 €	1,111 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,623 €	2,102 €	1,070 €	1,261 €
Equity	−31 K €	−31 K €	−33 K €	−29 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−22 K €	−38 K €	−38 K €	−40 K €
Profit/loss for the accounting period after tax	−16 K €	52 €	−2,233 €	4,735 €
Liabilities	41 K €	33 K €	34 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	30 K €	32 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,080 €	3,477 €	2,197 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period8.72 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount126.31 €Yes

Business activities

23 registered activities

Čistiace a upratovacie službyValid from Saturday, March 6, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 6, 2021
Prenájom hnuteľných vecíValid from Saturday, March 6, 2021
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, March 6, 2021
Dizajnérske činnostiValid from Tuesday, November 27, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 27, 2018
Fotografické službyValid from Tuesday, November 27, 2018
Odevná výrobaValid from Tuesday, November 27, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, November 27, 2018
Textilná výrobaValid from Tuesday, November 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Amrogovič
Konateľfrom Saturday, January 16, 2016
Address Smilno 218, 08633 Smilno, Slovenská republika
Pavol PalfiInactive
KonateľMonday, October 24, 2016 – Thursday, May 11, 2017
Address Ploské 87, 04444 Ploské, Slovenská republika

Related persons

1 active of 4

Jozef Amrogovič
Spoločník v.o.s. / s.r.o.from Friday, May 12, 2017
Address Smilno 218, 08633 Smilno, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef AmrogovičInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Thursday, May 11, 2017
Address Smilno 218, 08633 Smilno, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol PalfiInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Thursday, May 11, 2017
Address Ploské 87, 04444 Ploské, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef AmrogovičInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2016 – Friday, October 28, 2016
Address Smilno 218, 08633 Smilno, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32301/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EQUITEL s. r. o.

Registered office

EQUITEL s. r. o.

Smilno 218, 08633 Smilno

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EQUITEL s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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